| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 2,800 | 115,000 | 0.10% | ||
| 102 | ROSS STORES INC | 2,200 | 118,000 | 0.10% | ||
| 103 | Wiley John & Sons | 2,650 | 119,000 | 0.10% | ||
| 104 | HONEYWELL INTL INC | 1,200 | 124,000 | 0.11% | ||
| 105 | STANLEY BLACK &DECKER INC | 1,200 | 128,000 | 0.11% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 980 | 129,000 | 0.11% | ||
| 107 | AVISTA CORP | 3,890 | 138,000 | 0.12% | ||
| 108 | DISCOVER FINL SVCS | 2,700 | 145,000 | 0.12% | ||
| 109 | SYNGENTA AG | 1,850 | 146,000 | 0.12% | ||
| 110 | Liberty Ventures | 3,284 | 148,000 | 0.13% | ||
| 111 | WALGREENS BOOTS ALLIANCE INC | 1,800 | 153,000 | 0.13% | ||
| 112 | CITIZENS HLDG CO MISS | 6,580 | 156,000 | 0.13% | ||
| 113 | SCOTTS MIRACLE-GRO CO | 2,430 | 157,000 | 0.13% | ||
| 114 | IMPERIAL OIL LTD | 4,903 | 159,000 | 0.14% | ||
| 115 | DISNEY WALT CO | 1,580 | 166,000 | 0.14% | ||
| 116 | AT&T INC | 5,000 | 172,000 | 0.15% | ||
| 117 | CISCO SYS INC | 6,700 | 182,000 | 0.15% | ||
| 118 | ROYAL GOLD INC | 5,000 | 182,000 | 0.15% | ||
| 119 | KIMBERLY CLARK CORP | 1,600 | 204,000 | 0.17% | ||
| 120 | CHECK POINT SOFTWARE TECH LT | 2,585 | 210,000 | 0.18% | ||
| 121 | AMAZON COM INC | 310 | 210,000 | 0.18% | ||
| 122 | MEDTRONIC PLC | 2,771 | 213,000 | 0.18% | ||
| 123 | LOCKHEED MARTIN CORP | 1,000 | 217,000 | 0.18% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 282 | 219,000 | 0.19% | ||
| 125 | TOOTSIE ROLL INDS INC | 7,052 | 223,000 | 0.19% | ||
| 126 | SEABOARD CORP COM | 88 | 255,000 | 0.22% | ||
| 127 | BIG LOTS INC | 7,155 | 276,000 | 0.23% | ||
| 128 | EDWARDS LIFESCIENCES CORP | 3,630 | 287,000 | 0.24% | ||
| 129 | ADAMS DIVERSIFIED EQUITY FD | 23,729 | 304,000 | 0.26% | ||
| 130 | EVERBANK FINL CORP COM | 19,965 | 319,000 | 0.27% | ||
| 131 | SENSIENT TECHNOLOGIES CORP | 6,500 | 408,000 | 0.35% | ||
| 132 | FACEBOOK INC | 4,000 | 419,000 | 0.36% | ||
| 133 | BP PLC | 17,133 | 536,000 | 0.46% | ||
| 134 | HASBRO INC | 8,193 | 552,000 | 0.47% | ||
| 135 | XYLEM INC | 17,040 | 622,000 | 0.53% | ||
| 136 | ROYAL DUTCH SHELL PLC | 14,650 | 674,000 | 0.57% | ||
| 137 | PFIZER INC | 20,885 | 674,000 | 0.57% | ||
| 138 | VODAFONE GROUP PLC NEW | 21,852 | 705,000 | 0.60% | ||
| 139 | AAR CORP COM | 27,744 | 729,000 | 0.62% | ||
| 140 | CORNING INC | 44,305 | 810,000 | 0.69% | ||
| 141 | COCA COLA CO | 23,301 | 1,001,000 | 0.85% | ||
| 142 | PEOPLES UNITED FINANCIAL INC | 63,690 | 1,029,000 | 0.88% | ||
| 143 | SPDR S&P 500 ETF TR | 5,074 | 1,034,000 | 0.88% | ||
| 144 | AGCO CORP | 23,690 | 1,075,000 | 0.91% | ||
| 145 | TOTAL S A | 32,663 | 1,468,000 | 1.25% | ||
| 146 | APPLE INC | 14,407 | 1,516,000 | 1.29% | ||
| 147 | Spectra Energy Corp Com | 64,702 | 1,549,000 | 1.32% | ||
| 148 | GLAXOSMITHKLINE PLC | 38,520 | 1,554,000 | 1.32% | ||
| 149 | MOOG INC CL A | 25,894 | 1,569,000 | 1.34% | ||
| 150 | DOW CHEM CO | 30,553 | 1,573,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009133, filed 2016.01.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
